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A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,53 | 6.2. |   | 0,15 | 5,69 | 23,75 | 18,63 |  | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 135,81 | 6.2. | | 0,65 | 5,06 | 14,66 | 18,58 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 266,99 | 6.2. | | 5,18 | 10,50 | 22,04 | 18,53 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 217,33 | 6.2. | | 5,18 | 10,51 | 22,03 | 18,52 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 95,04 | 6.2. | | 0,78 | 0,23 | 7,52 | 18,37 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 244,02 | 6.2. | | 3,01 | 11,80 | 22,58 | 18,26 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 127,26 | 6.2. | | 3,01 | 11,80 | 22,57 | 18,25 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 230,07 | 6.2. | | 0,07 | 5,90 | 23,33 | 18,16 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 75,35 | 6.2. | | 0,07 | 5,89 | 23,32 | 18,15 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 83,40 | 6.2. | | 0,07 | 5,90 | 23,33 | 18,15 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 134,11 | 6.2. | | 0,33 | 5,88 | 20,01 | 18,10 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 129,70 | 6.2. | | 5,17 | 10,40 | 21,72 | 17,99 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,61 | 6.2. | | 0,37 | 6,74 | 24,15 | 17,86 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 110,19 | 6.2. | | 3,44 | 10,01 | 25,28 | 17,81 | | A0ETTQ | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP | GBP | 78,46 | 6.2. | | 0,31 | 5,88 | 19,91 | 17,80 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 143,82 | 6.2. | | 3,64 | 5,94 | 13,92 | 17,69 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,81 | 6.2. | | 0,19 | 5,40 | 19,48 | 17,64 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,75 | 6.2. | | 0,63 | 4,88 | 14,07 | 17,61 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,57 | 6.2. | | 0,63 | 4,87 | 14,08 | 17,61 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 162,42 | 6.2. | | 6,07 | 10,75 | 13,92 | 17,58 | |
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